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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 390.00 | 843.00 | 1 547.00 | 2 390.00 |
AT Other tangible assets | 61 684.00 | 53 600.00 | 8 084.00 | 61 684.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 64 174.00 | 54 443.00 | 9 731.00 | 64 174.00 |
BX Customers and related accounts | 182 570.00 | 6 223.00 | 176 347.00 | 182 570.00 |
BZ Other receivables | 30 470.00 | | 30 470.00 | 30 470.00 |
CF Cash and cash equivalents | 275 676.00 | | 275 676.00 | 275 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 716.00 | 6 223.00 | 482 493.00 | 488 716.00 |
CO Grand total (0 to V) | 552 890.00 | 60 665.00 | 492 225.00 | 552 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 240.00 | 88 240.00 | | 88 240.00 |
DH Retained earnings | 8 329.00 | | | 8 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 356.00 | 8 329.00 | | 69 356.00 |
DL TOTAL (I) | 253 925.00 | 184 569.00 | | 253 925.00 |
DX Trade payables and related accounts | 86 935.00 | 40 920.00 | | 86 935.00 |
DY Tax and social security liabilities | 145 573.00 | 109 202.00 | | 145 573.00 |
EA Other liabilities | 5 792.00 | 277.00 | | 5 792.00 |
EC TOTAL (IV) | 238 300.00 | 150 400.00 | | 238 300.00 |
EE Grand total (I to V) | 492 225.00 | 334 969.00 | | 492 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 010 302.00 | |
FJ Net sales | | | 1 010 302.00 | |
FQ Other income | | | 14 843.00 | |
FR Total operating income (I) | | | 1 025 145.00 | |
FW Other purchases and external expenses | | | 113 251.00 | |
FX Taxes, duties, and similar payments | | | 24 440.00 | |
FY Salaries and Wages | | | 685 928.00 | |
FZ Social Security Contributions | | | 122 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GE Other Expenses | | | 9 122.00 | |
GF Total Operating Expenses (II) | | | 969 083.00 | |
GG - OPERATING RESULT (I - II) | | | 56 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 402.00 | | | 13 402.00 |
HH Total exceptional expenses (VIII) | 108.00 | 118.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 294.00 | -118.00 | | 13 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 547.00 | 987 530.00 | | 1 038 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 191.00 | 979 203.00 | | 969 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 356.00 | 8 329.00 | | 69 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 542.00 | 7 731.00 | 1 830.00 | 48 542.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 553.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 252.00 | 7 178.00 | 1 830.00 | 48 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 935.00 | 86 935.00 | | 86 935.00 |
8D Social Security and Other Social Organizations | 145 572.00 | 145 572.00 | | 145 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 213 040.00 | 213 040.00 | | 213 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 140.00 | 213 040.00 | 100.00 | 213 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 300.00 | 238 300.00 | | 238 300.00 |
